日期 | 淨值 |
02/12 |
1,011.7600 |
02/11 |
1,014.4700 |
02/10 |
1,015.3700 |
02/07 |
1,013.5800 |
02/06 |
1,016.7600 |
02/05 |
1,013.9200 |
02/04 |
1,011.1400 |
02/03 |
1,008.8700 |
01/31 |
1,014.0300 |
01/30 |
1,013.1000 |
|
日期 | 淨值 |
01/29 |
1,010.9800 |
01/28 |
1,011.2300 |
01/27 |
1,007.4400 |
01/24 |
1,013.0900 |
01/23 |
1,012.7600 |
01/22 |
1,011.7800 |
01/21 |
1,008.8300 |
01/20 |
1,003.7500 |
01/17 |
1,003.4300 |
01/16 |
1,001.0100 |
|
日期 | 淨值 |
01/15 |
996.3600 |
01/14 |
994.2700 |
01/13 |
992.1000 |
01/10 |
995.2600 |
01/09 |
1,002.4600 |
01/08 |
1,002.3800 |
01/07 |
1,003.2000 |
01/06 |
1,007.2600 |
01/03 |
1,004.0000 |
01/02 |
1,001.3100 |
|